Trade

buy - GUN

Status
loss
2025-07-05 18:34:01
59 seconds
PNL
-0.94
Entry: 0.03512
Last: 0.03479000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4517
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002174085528
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0354932
  4. ema21 - 0.0348761
  5. ema50 - 0.0331653
  6. ema100 - 0.0308757
  7. price_ema9_diff - -0.0105156
  8. ema9_ema21_diff - 0.0176936
  9. ema21_ema50_diff - 0.0515847
  10. price_ema100_diff - 0.137461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548004
  14. kc_percentage - 0.54378
  15. kc_width_percentage - 0.119094
  16. volume_ema_diff - -0.249987
  17. volume_ema1 - 700213.39603498
  18. volume_ema2 - 933602.88858518
  19. ¸
  20. 15m
  21. ema9 - 0.0355113
  22. ema21 - 0.0355666
  23. ema50 - 0.0353712
  24. ema100 - 0.0346947
  25. price_ema9_diff - -0.0110195
  26. ema9_ema21_diff - -0.0015554
  27. ema21_ema50_diff - 0.00552535
  28. price_ema100_diff - 0.0122575
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420653
  32. kc_percentage - 0.232836
  33. kc_width_percentage - 0.0475479
  34. volume_ema_diff - -0.659949
  35. volume_ema1 - 95731.377416888
  36. volume_ema2 - 281520.81681244
  37. ¸
  38. 5m
  39. ema9 - 0.0354586
  40. ema21 - 0.0356
  41. ema50 - 0.0356274
  42. ema100 - 0.0356668
  43. price_ema9_diff - -0.00955144
  44. ema9_ema21_diff - -0.00397162
  45. ema21_ema50_diff - -0.000769766
  46. price_ema100_diff - -0.0153316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323551
  50. kc_percentage - -0.0532033
  51. kc_width_percentage - 0.0244336
  52. volume_ema_diff - -0.264677
  53. volume_ema1 - 45282.975886163
  54. volume_ema2 - 61582.492459344
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108030
  59. 5m_price_ema100_diff: 0.000212816
  60. 5m_price: 108053
  61. 5m_correlation_with_coin: 0.183004
  62. btc_indicators
  63. 15m_ema100: 108004
  64. 15m_price_ema100_diff: 0.00045688
  65. 15m_price: 108053
  66. btc_indicators
  67. 1H_ema100: 107913
  68. 1H_price_ema100_diff: 0.00129791
  69. 1H_price: 108053
  70. ¸

Long Trade on GUN

The 05 Jul 2025 at 18:34:01

With 24530 GUN at 0.03512$ per unit.

Position size of 861.5 $

Take profit at 0.03561 (1.4 %) and Stop Loss at 0.03479 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.52 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 22:39:06 0.937 -95 2
AXS 2025-05-14 08:59:05 0.9352 -100 2
ATOM 2025-06-30 06:25:47 0.9077 -56.67 3
BANANAS31 2025-05-14 03:09:04 0.9061 30 1
STO 2025-04-24 22:36:47 0.9028 100 1
BB 2025-06-30 06:58:41 0.8961 -100 1
MOCA 2025-06-24 09:31:18 0.8939 30 2
CLOUD 2025-06-08 19:14:07 0.8952 -100 1
BNB 2025-05-10 07:47:41 0.8919 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
18:34:01
05 Jul 2025
18:35:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03512 0.03479 0.03561 1.5 0.03668
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03512
  • Stop Loss: 0.03479
  • Take Profit: 0.03561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03479 - 0.03512 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03512 - 0.03561 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
861.5 100 24530 8.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03512 = -851.39

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03479

Avec un position size USD de -851.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -851.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0535 % 112.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034757
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03561
            [entry_price] => 0.03512
            [stop_loss] => 0.034625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:05:00
            [result] => loss
        )

)